OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$233M
3
+$143M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.5M

Top Sells

1
+$339M
2
+$167M
3
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$90.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

1 Healthcare 0.9%
2 Technology 0.84%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-210,461
1077
– –
-24,873
1078
– –
-89,756
1079
– –
-29,629
1080
– –
-39,456
1081
– –
-397,571
1082
– –
-15,363
1083
– –
-70,760
1084
– –
-49,677
1085
– –
-5,635
1086
– –
-6,190
1087
– –
-12,186
1088
– –
-9,170
1089
– –
-19,945
1090
– –
-79,206
1091
– –
-4,074
1092
– –
-4,901
1093
– –
-16,796
1094
– –
-13,035
1095
– –
-7,907
1096
– –
-2,519
1097
– –
-2,750
1098
– –
-31,084
1099
– –
-339,786
1100
– –
-41,420
42 43
44
45 46